AI Portfolio Summary
In 2025 Q4, DigitalBridge Group, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was MARVELL TECHNOLOGY I, which now represents 2.40% of the total fund value. They heavily accumulated shares in EQUINIX INC, increasing their position by 17.0%. The fund also reduced its exposure to LXP INDUSTRIAL TRUST by 89.1%.
Total Positions
79
Quarter
2025 Q4
Top Holding
EQIX (7.9%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
EQUINIX INC
|
Real Estate | 7.89% | 7.20% |
#1
Prev: #1
|
7.2 | 19,560 | 17.0% |
P
S
|
134,926 | $103,374,905 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 7.05% | 6.17% |
#2
Prev: #2
|
6.3 | 77,692 | 19.4% |
P
S
|
477,812 | $92,423,175 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 6.11% | 5.03% |
#3
Prev: #3
|
5.9 | 226,150 | 29.4% |
P
S
|
995,582 | $80,154,307 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.35% | 3.12% |
#4
6
Prev: #10
|
4.7 | 68,245 | 38.2% |
P
S
|
246,797 | $56,965,684 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 3.73% | 3.99% |
#5
1
Prev: #4
|
4.0 | 197,378 | 11.1% |
P
S
|
1,970,881 | $48,956,686 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.52% | 3.00% |
#6
6
Prev: #12
|
1.4 | -105,975 | -45.8% |
P
S
|
125,312 | $46,188,750 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.49% | 2.95% |
#7
7
Prev: #14
|
3.9 | 94,221 | 41.6% |
P
S
|
320,940 | $45,733,951 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.45% | 3.73% |
#8
2
Prev: #6
|
1.9 | -34,263 | -17.3% |
P
S
|
164,192 | $45,216,835 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.40% | 2.66% |
#9
9
Prev: #18
|
3.9 | 110,894 | 48.4% |
P
S
|
339,840 | $44,529,235 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.31% | 2.73% |
#10
6
Prev: #16
|
3.8 | 81,962 | 27.4% |
P
S
|
380,900 | $43,334,993 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.20% | 2.71% |
#11
6
Prev: #17
|
3.3 | 14,451 | 10.1% |
P
S
|
158,154 | $41,896,576 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.18% | 3.76% |
#12
7
Prev: #5
|
1.8 | -188,331 | -9.8% |
P
S
|
1,733,626 | $41,641,696 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 3.02% | 3.08% |
#13
2
Prev: #11
|
3.2 | 156,384 | 13.8% |
P
S
|
1,292,717 | $39,647,632 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.99% | 3.56% |
#14
6
Prev: #8
|
1.7 | -54,304 | -18.3% |
P
S
|
241,671 | $39,153,119 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 2.96% | 3.60% |
#15
8
Prev: #7
|
1.2 | -143,848 | -46.4% |
P
S
|
166,032 | $38,829,903 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.95% | 3.14% |
#16
7
Prev: #9
|
3.2 | 32,581 | 7.6% |
P
S
|
458,929 | $38,664,770 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 2.55% |
#17
4
Prev: #21
|
3.2 | 32,678 | 19.0% |
P
S
|
204,444 | $38,128,808 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 2.90% | 2.58% |
#18
2
Prev: #20
|
3.2 | 22,101 | 13.8% |
P
S
|
182,169 | $38,073,321 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.63% | 2.82% |
#19
4
Prev: #15
|
1.6 | -3,621 | -4.2% |
P
S
|
81,774 | $34,513,535 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.56% | 2.07% |
#20
4
Prev: #24
|
3.5 | 297,730 | 36.1% |
P
S
|
1,123,239 | $33,573,613 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 2.49% | 2.41% |
#21
2
Prev: #23
|
1.0 | -295,982 | -25.5% |
P
S
|
863,520 | $32,596,814 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.40% | — |
#22
Prev: #—
|
4.5 | 370,864 | no change |
NEW
|
370,864 | $31,516,023 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.40% | 2.53% |
#23
1
Prev: #22
|
1.5 | -5,550 | -5.8% |
P
S
|
90,839 | $31,439,379 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.83% | 2.97% |
#24
11
Prev: #13
|
0.7 | -164,761 | -37.4% |
P
S
|
275,447 | $23,933,591 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 1.24% | 0.67% |
#25
11
Prev: #36
|
3.5 | 182,800 | 101.8% |
P
S
|
362,300 | $16,191,187 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.21% | 1.34% |
#26
1
Prev: #27
|
2.5 | 5,100 | 5.2% |
P
S
|
102,500 | $15,857,775 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 1.05% | 2.60% |
#27
8
Prev: #19
|
0.4 | -213,904 | -25.2% |
P
S
|
636,169 | $13,715,805 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 1.04% | — |
#28
Prev: #—
|
3.9 | 372,500 | no change |
NEW
|
372,500 | $13,663,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 0.94% | 1.08% |
#29
1
Prev: #28
|
0.4 | -139,000 | -21.3% |
P
S
|
513,300 | $12,303,801 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.90% | 1.49% |
#30
5
Prev: #25
|
0.4 | -146,186 | -42.2% |
P
S
|
200,514 | $11,772,177 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.84% | 0.73% |
#31
3
Prev: #34
|
2.3 | 82,500 | 16.1% |
P
S
|
595,700 | $10,996,622 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.68% | 1.07% |
#32
3
Prev: #29
|
0.3 | -549,000 | -59.9% |
P
S
|
367,200 | $8,849,520 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.64% | 0.71% |
#33
2
Prev: #35
|
0.8 | -20,300 | -9.0% |
P
S
|
205,700 | $8,433,700 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.63% | 0.75% |
#34
3
Prev: #31
|
0.8 | -8,200 | -13.8% |
P
S
|
51,400 | $8,264,606 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.48% | 0.41% |
#35
8
Prev: #43
|
2.2 | 15,900 | 15.6% |
P
S
|
117,700 | $6,311,074 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.46% | 0.76% |
#36
6
Prev: #30
|
0.2 | -300,517 | -47.0% |
P
S
|
339,300 | $5,985,252 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 0.40% | 0.50% |
#37
3
Prev: #40
|
0.2 | -56,506 | -24.5% |
P
S
|
174,500 | $5,252,450 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 0.39% | 0.45% |
#38
3
Prev: #41
|
0.7 | -89,174 | -19.6% |
P
S
|
365,600 | $5,078,184 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.38% | 0.54% |
#39
1
Prev: #38
|
0.2 | -819,350 | -89.1% |
P
S
|
100,550 | $4,985,269 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.34% | — |
#40
Prev: #—
|
3.6 | 213,621 | no change |
NEW
|
213,621 | $4,409,137 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.28% | 0.73% |
#41
9
Prev: #32
|
0.1 | -359,475 | -59.3% |
P
S
|
246,519 | $3,668,202 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
CALL
PROLOGIS INC.
|
CALL Option | 0.26% | 0.19% |
#42
10
Prev: #52
|
2.6 | 5,600 | 26.9% |
P
S
|
26,400 | $3,370,224 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.25% | — |
#43
Prev: #—
|
3.6 | 22,335 | no change |
NEW
|
22,335 | $3,283,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR/PRC
EPR PPTYS
|
Preferred | 0.24% | 0.25% |
#44
2
Prev: #46
|
2.1 | 15,000 | 12.0% |
P
S
|
140,000 | $3,105,200 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR/PRE
EPR PPTYS
|
Preferred | 0.20% | 0.23% |
#45
3
Prev: #48
|
1.1 | no change | no change |
P
S
|
89,743 | $2,685,111 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.20% | 0.66% |
#46
9
Prev: #37
|
0.1 | -151,600 | -67.8% |
P
S
|
72,000 | $2,679,120 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
PUT
REALTY INCOME C...
|
PUT Option | 0.20% | 0.20% |
#47
2
Prev: #49
|
2.1 | 4,900 | 11.6% |
P
S
|
47,200 | $2,660,664 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 0.20% | — |
#48
Prev: #—
|
3.6 | 163,224 | no change |
NEW
|
163,224 | $2,634,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CALL
CROWN CASTLE IN...
|
CALL Option | 0.19% | 0.26% |
#49
4
Prev: #45
|
0.6 | -5,600 | -16.6% |
P
S
|
28,100 | $2,497,247 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.15% | 0.16% |
#50
4
Prev: #54
|
0.6 | -1,000 | -6.1% |
P
S
|
15,300 | $1,936,674 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 79 holdings